Sand Grove Capital Management’s Datalink Corp DTLK Stock Holding History

Sand Grove Capital Management’s Portfolio DTLK Stock Details DTLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,250,884	Closed	-$14.1M	–	27
2016 Q4	$14.1M	Buy	+1,250,884	New	+$13.5M	6.82%	8

Other funds holding DTLK

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Sand Grove Capital Management's DTLK Position: Q1 2017 in Review

Sand Grove Capital Management sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 1,250,884 shares — an estimated $14.1M sold.

Sand Grove Capital Management first reported a position in DTLK in Q4 2016 and held it in 1 quarter. The position peaked at $14.1M in Q4 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

Sand Grove Capital Management reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
Sand Grove Capital Management sold 1,250,884 Datalink Corp shares in Q1 2017, an estimated $14.1M.
Sand Grove Capital Management first reported a position in Datalink Corp in Q4 2016 and held it in 1 quarter.
Sand Grove Capital Management's Datalink Corp position peaked at $14.1M in Q4 2016.
1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Sand Grove Capital Management's 13F filing for Q1 2017, filed 15 May 2017.